Charles Schwab’s Repros Therapeutics Inc. RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-32,700
| Closed | -$281K | – | 3232 |
|
|
2015
Q1 | $281K | Hold |
32,700
| – | – | ﹤0.01% | 2861 |
|
|
2014
Q4 | $327K | Hold |
32,700
| – | – | ﹤0.01% | 2806 |
|
|
2014
Q3 | $324K | Hold |
32,700
| – | – | ﹤0.01% | 2765 |
|
|
2014
Q2 | $566K | Hold |
32,700
| – | – | ﹤0.01% | 2572 |
|
|
2014
Q1 | $581K | Hold |
32,700
| – | – | ﹤0.01% | 2533 |
|
|
2013
Q4 | $599K | Hold |
32,700
| – | – | ﹤0.01% | 2518 |
|
|
2013
Q3 | $886K | Buy |
32,700
+6,000
| +22% | +$163K | ﹤0.01% | 2268 |
|
|
2013
Q2 | $511K | Buy |
+26,700
| New | +$511K | ﹤0.01% | 2519 |
|